RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $311K | 0.07% |
2,715
+416
| +18% | +$47.6K |
|
152
Stryker
SYK
$150B
| $297K | 0.06% |
874
| – | – |
|
153
McKesson
MCK
$85.5B
| $296K | 0.06% |
506
-3
| -0.6% | -$1.75K |
|
154
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $290K | 0.06% |
7,325
-618
| -8% | -$24.5K |
|
155
Qualcomm
QCOM
$172B
| $287K | 0.06% |
1,439
-338
| -19% | -$67.3K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.06% |
3,019
| – | – |
|
157
Albemarle
ALB
$9.6B
| $273K | 0.06% |
2,862
+115
| +4% | +$11K |
|
158
RH
RH
$4.7B
| $267K | 0.06% |
1,094
| – | – |
|
159
Analog Devices
ADI
$122B
| $261K | 0.06% |
1,142
-19
| -2% | -$4.34K |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $254K | 0.05% |
5,020
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.05% |
6,091
-1,154
| -16% | -$47.9K |
|
162
Becton Dickinson
BDX
$55.1B
| $249K | 0.05% |
1,067
-48
| -4% | -$11.2K |
|
163
Ecolab
ECL
$77.6B
| $247K | 0.05% |
1,037
+1
| +0.1% | +$238 |
|
164
Invesco Senior Loan ETF
BKLN
$6.98B
| $246K | 0.05% |
11,692
-1,130
| -9% | -$23.8K |
|
165
Sempra
SRE
$52.9B
| $246K | 0.05% |
3,230
| – | – |
|
166
iShares Global REIT ETF
REET
$4B
| $238K | 0.05% |
10,230
| – | – |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.05% |
4,500
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.05% |
3,197
| – | – |
|
169
Constellation Brands
STZ
$26.2B
| $226K | 0.05% |
879
-103
| -10% | -$26.5K |
|
170
Lockheed Martin
LMT
$108B
| $226K | 0.05% |
484
-2
| -0.4% | -$934 |
|
171
Intel
INTC
$107B
| $221K | 0.05% |
7,125
-162
| -2% | -$5.02K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $213K | 0.05% |
2,000
| – | – |
|
173
Occidental Petroleum
OXY
$45.2B
| $209K | 0.05% |
3,323
| – | – |
|
174
ServiceNow
NOW
$190B
| $209K | 0.05% |
266
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $209K | 0.05% |
3,491
-37
| -1% | -$2.22K |
|